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Intersect Capital’s Molina Healthcare MOH Stock Holding History

Intersect Capital’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$260K Sell
931
-318
-25% -$96.1K 0.08% 264
2022
Q1 		$417K Buy
1,249
+227
+22% +$69.9K 0.08% 227
2021
Q4 		$325K Buy
1,022
+89
+10% +$26.5K 0.06% 293
2021
Q3 		$253K Buy
+933
New +$246K 0.04% 312

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's MOH Position: Q2 2022 in Review

Intersect Capital reduced its Molina Healthcare (MOH) stake by 25% in Q2 2022, selling an estimated $96.1K and leaving 931 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #264.

Intersect Capital first reported a position in MOH in Q3 2021 and has held it in 4 quarters since. The position peaked at $417K in Q1 2022. 533 funds tracked by Wall St. Rank hold MOH as of Q2 2022.

  • Intersect Capital held 931 shares of Molina Healthcare worth $260K as of Q2 2022.
  • Intersect Capital sold 318 Molina Healthcare shares in Q2 2022, an estimated $96.1K.
  • Molina Healthcare made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #264 holding.
  • Intersect Capital first reported a position in Molina Healthcare in Q3 2021 and has held it in 4 quarters since.
  • Intersect Capital's Molina Healthcare position peaked at $417K in Q1 2022.
  • 533 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.